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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$92.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1
+$461M
2
+$138M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.9%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.44M 0.02%
111,407
+38,760
627
$1.44M 0.02%
69,607
-25,504
628
$1.44M 0.02%
9,426
-43
629
$1.44M 0.02%
11,191
-14,419
630
$1.43M 0.02%
+42,126
631
$1.43M 0.02%
8,378
-23,540
632
$1.43M 0.02%
17,179
+360
633
$1.43M 0.02%
+49,122
634
$1.43M 0.02%
+184,691
635
$1.43M 0.02%
11,632
-15,350
636
$1.42M 0.02%
11,628
-23,922
637
$1.42M 0.02%
286,844
+221,932
638
$1.41M 0.02%
46,636
+2,540
639
$1.41M 0.02%
18,592
+9,088
640
$1.41M 0.02%
+11,344
641
$1.41M 0.02%
38,675
+15,772
642
$1.41M 0.02%
11,103
+7,071
643
$1.41M 0.02%
29,266
+10,320
644
$1.41M 0.02%
229,767
-76,556
645
$1.4M 0.02%
19,474
+2,939
646
$1.4M 0.02%
18,184
+9,131
647
$1.4M 0.02%
105,647
+78,804
648
$1.4M 0.02%
16,466
+1,689
649
$1.39M 0.02%
5,323
-63,252
650
$1.39M 0.02%
11,886
+2,401
24 25
26
27 28